基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国鼎利纯债三个月定期开放债券型发起式(004736)
2024-11-26
1.3408
0.0522%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 218,300.55 | 0.00 | 28,819.94 | 0.00 | 205,308.07 | 59,876.53 | 12,071.74 | 3.78 | 0.00 |
| 2024-06-30 | 28,899.13 | 0.00 | 3,173.29 | 0.00 | 83,877.01 | 15,950.43 | 0.00 | 5.15 | 0.00 |
| 2024-03-31 | 110,035.80 | 0.00 | 6,518.03 | 0.00 | 435,310.49 | 77,870.20 | 0.00 | 19.23 | 0.00 |
| 2023-12-31 | 136,005.34 | 0.00 | 365.75 | 0.00 | 599,739.02 | 92,473.07 | 0.00 | 10,004.68 | 0.00 |
| 2023-09-30 | 108,705.74 | 0.00 | 4,551.87 | 0.00 | 615,077.07 | 63,454.15 | 0.00 | 3.33 | 0.00 |
| 2023-06-30 | 111,351.57 | 0.00 | 3,784.77 | 0.00 | 696,600.42 | 71,123.25 | 0.00 | 49.85 | 0.00 |
| 2023-03-31 | 119,866.91 | 0.00 | 536.49 | 0.00 | 656,379.70 | 74,720.93 | 0.00 | 8,041.95 | 0.00 |
| 2022-12-31 | 99,271.40 | 0.00 | 1,676.05 | 0.00 | 448,408.14 | 72,369.57 | 0.00 | 5,452.90 | 0.00 |
| 2022-09-30 | 184,150.19 | 0.00 | 3,575.00 | 0.00 | 846,068.59 | 69,987.29 | 0.00 | 1,520.66 | 0.00 |
| 2022-06-30 | 238,213.99 | 0.00 | 2,387.56 | 0.00 | 1,016,170.43 | 64,568.31 | 0.00 | 2,942.62 | 0.00 |
| 2022-03-31 | 203,885.08 | 0.00 | 3,689.02 | 0.00 | 1,030,742.89 | 72,443.83 | 0.00 | 3,985.98 | 0.00 |
| 2021-12-31 | 103,192.57 | 0.00 | 3,744.49 | 0.00 | 695,862.99 | 49,114.15 | 0.00 | 2,755.60 | 0.00 |
| 2021-09-30 | 111,984.43 | 0.00 | 2,725.54 | 0.00 | 983,209.61 | 27,303.42 | 0.00 | 9,719.67 | 0.00 |
| 2021-06-30 | 120,248.59 | 0.00 | 2,131.21 | 0.00 | 835,640.07 | 17,308.96 | 0.00 | 4,517.31 | 0.00 |
| 2021-03-31 | 118,889.45 | 0.00 | 1,653.60 | 0.00 | 724,481.40 | 8,255.00 | 0.00 | 7,689.40 | 0.00 |
| 2020-12-31 | 117,676.49 | 0.00 | 644.81 | 0.00 | 715,692.45 | 7,234.72 | 0.00 | 2,112.60 | 0.00 |
| 2020-09-30 | 99,161.38 | 0.00 | 5,076.93 | 0.00 | 528,311.27 | 10,206.70 | 0.00 | 1,964.91 | 0.00 |
| 2020-06-30 | 218,546.50 | 0.00 | 6,834.77 | 0.00 | 1,277,316.58 | 34,029.30 | 0.00 | 20,071.53 | 0.00 |
| 2020-03-31 | 217,863.69 | 0.00 | 8,322.10 | 0.00 | 1,230,994.96 | 19,256.78 | 0.00 | 5,009.80 | 0.00 |
| 2019-12-31 | 214,235.87 | 0.00 | 1,923.20 | 0.00 | 1,069,839.01 | 9,840.30 | 0.00 | 5,655.65 | 0.00 |
| 2019-09-30 | 36,373.61 | 0.00 | 569.97 | 0.00 | 226,468.70 | 6,859.45 | 0.00 | 998.30 | 0.00 |
| 2019-06-30 | 15,891.19 | 0.00 | 54.09 | 0.00 | 80,476.60 | 3,877.20 | 0.00 | 381.21 | 0.00 |
| 2019-03-31 | 22,409.41 | 0.00 | 2,529.30 | 0.00 | 87,328.56 | 4,373.80 | 0.00 | 581.45 | 0.00 |
| 2018-12-31 | 21,975.00 | 0.00 | 1,464.34 | 0.00 | 109,057.09 | 2,058.07 | 0.00 | 1,191.86 | 0.00 |
| 2018-09-30 | 21,529.30 | 0.00 | 109.19 | 0.00 | 88,920.38 | 2,123.02 | 0.00 | 415.49 | 0.00 |
